Mutual Funds
ICICI Pru Banking and PSU Debt Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Debt Fund
34.85   +0.00
NAV(₹) as on 9/10/2026 		0.01%
  1D 		4.53%
  1Y 		6.84%
  3Y 		6.21%
  5Y
ICICI Pru Banking and PSU Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.74 		Launch Date:
01 Jan 2010
Exit Load:
Nil 		AUM:
₹ 8,041.39 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 2.99 % 97.01 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.65 %

Tri-Party Repo (TREPS)
4.05 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
4.03 %

06.90% GOI - 15-Apr-2065
3.56 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
3.08 %

06.94% GOI - 11-May-2036
2.81 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.78 %

Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
2.46 %

HDFC Bank Ltd. SR-2 07.86% (02-Dec-2032)
2.24 %

Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
2.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.59 (in years)

3.15 (in years)

7.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.13 27.55 29.66 32.05 33.83
Net Assets (Rs Crores) 10,79,939.83 7,55,399.93 8,83,680.18 10,36,832.01 9,10,942.48
Scheme Returns(%)(Absolute) 4.52 5.52 7.67 8.05 5.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/22 2/23 2/24 10/23 5/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  12.06   +0.00  
13/11/2023 ₹ 315.09 3.88% - - 6.64%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  12.72   +0.00  
22/8/2022 ₹ 164.38 3.65% 6.24% - 6.00%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  13.65   +0.00  
24/7/2020 ₹ 38.86 3.65% 6.41% 5.44% 5.13%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  13.78   +0.00  
22/10/2020 ₹ 33.92 4.04% 6.42% 5.76% 5.53%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.73   +0.01  
20/9/2007 ₹ 3,722.07 4.12% 6.56% 5.28% 5.08%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  25.30   +0.00  
14/9/2013 ₹ 2,589.89 3.35% 6.61% 5.69% 7.35%
MDB Logo
HDFC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  24.33   +0.00  
26/3/2014 ₹ 5,055.46 3.93% 6.64% 5.80% 7.34%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  387.62   +0.06  
5/5/2008 ₹ 8,439.17 3.83% 6.65% 5.84% 7.62%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Debt Fund  |   Low to Moderate |  2799.19   +0.62  
12/6/2012 ₹ 11,962.14 4.29% 6.66% 5.85% 7.44%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Debt Fund  |   Moderate |  21.97   +0.01  
15/5/2015 ₹ 5,056.71 3.99% 6.70% 5.77% 7.14%